Last Price15.66 ▲0.13% Wed, May 22nd 2019
NAV16.60 ▲0.06% Tue, May 21st 2019
Discount-5.66%
Day Range15.62 - 15.67
Daily Value1096k today / 6304k avg = 17%
Distribution Rate5.02%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.01%

Discount

Today1M3M6M12M
Z-Score1.7σ1.4σ1.4σ1.5σ
-2.0σ$15.49$15.10$14.42$14.41
-1.5σ$15.51$15.18$14.61$14.59
-1.0σ$15.54$15.26$14.79$14.77
-0.5σ$15.56$15.35$14.97$14.95
0.0σ$15.58$15.43$15.15$15.12
0.5σ$15.60$15.51$15.34$15.30
1.0σ$15.63$15.60$15.52$15.48
1.5σ$15.65$15.68$15.70$15.66
2.0σ$15.67$15.76$15.88$15.83

Last updated May 22nd 2019, 10:17:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY